← Five Point Holdings, LLC
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| INVENTORIES | $1.4b | $1.7b | $1.9b | $2.0b | $2.1b | $2.2b | $2.2b | $2.3b | $2.4b | |
| CASH AND CASH EQUIVALENTS | $848.5m | $495.7m | $346.8m | $298.1m | $265.5m | $131.8m | $353.8m | $430.9m | $425.5m | |
| Payable pursuant to tax receivable agreement | $152.5m | $169.5m | $172.6m | $173.2m | $174.1m | $173.1m | $173.2m | $173.4m | $181.5m | |
| INTANGIBLE ASSETS, NET—RELATED PARTY | $127.6m | $95.9m | $80.3m | $71.7m | $51.4m | $40.3m | $25.3m | $9.0m | $17.2m | |
| GOODWILL | $0 | $69.8m | ||||||||
| OTHER ASSETS | $7.6m | $9.2m | $22.9m | $20.6m | $20.1m | $14.7m | $93.8m | $122.6m | $109.8m | |
| INVESTMENT IN UNCONSOLIDATED ENTITIES | $530.0m | $532.9m | $533.2m | $442.9m | $374.6m | $331.6m | $252.8m | $185.3m | $153.1m | |
| PROPERTIES AND EQUIPMENT, NET | $29.7m | $31.7m | $32.3m | $32.8m | $31.5m | $30.2m | $29.1m | $29.5m | $29.3m | |
| RESTRICTED CASH AND CERTIFICATES OF DEPOSIT | $1.5m | $1.4m | $1.7m | $1.3m | $1.3m | $992k | $992k | $992k | $992k | |
| TOTAL | $3.0b | $2.9b | $3.0b | $3.0b | $2.9b | $2.9b | $3.0b | $3.1b | $3.2b | |
| Notes payable, net | $560.6m | $557.0m | $616.0m | $617.6m | $619.1m | $620.7m | $622.2m | $525.7m | $443.3m | |
| Related party liabilities | $186.7m | $178.5m | $127.9m | $113.1m | $95.9m | $93.1m | $78.1m | $63.3m | $71.0m | |
| Contributed capital | $530.0m | $556.5m | $571.5m | $578.3m | $587.6m | $587.7m | $591.6m | $593.8m | $616.8m | |
| Total members’ capital | $585.4m | $587.0m | $611.7m | $617.7m | $634.4m | $618.1m | $678.1m | $749.4m | $843.2m | |
| Total capital | $55.4m | $1.8b | $1.9b | $1.9b | $1.9b | $1.9b | $2.0b | $2.2b | $2.3b | |
| Accounts payable and other liabilities | $167.6m | $161.1m | $167.7m | $135.3m | $115.4m | $94.4m | $81.6m | $100.3m | $106.2m | |
| Deferred income tax liability, net | $0 | $9.2m | $11.6m | $12.6m | $13.0m | $11.5m | $7.1m | $33.6m | $58.3m | |
| Total liabilities | $1.1b | $1.1b | $1.1b | $1.1b | $1.0b | $992.7m | $962.2m | $896.3m | $860.4m | |
| REDEEMABLE NONCONTROLLING INTERESTS | $0 | $25.0m | $25.0m | $25.0m | $25.0m | $25.0m | $25.0m | $70.2m | ||
| Retained earnings | $57.8m | $33.8m | $42.8m | $42.2m | $48.8m | $33.4m | $88.8m | $157.1m | $228.0m | |
| Accumulated other comprehensive loss | ($2.5m) | ($3.3m) | ($2.7m) | ($2.8m) | ($2.0m) | ($3.0m) | ($2.3m) | ($1.5m) | ($1.5m) | |
| Noncontrolling interests | $1.3b | $1.3b | $1.3b | $1.3b | $1.3b | $1.2b | $1.3b | $1.4b | $1.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.